AUM $2.03BER 0.50%NAV $58.35Holdings 22Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$58.06Day Range
$58.10$58.71
52-Week Range
$49.34$63.23
Avg Volume
881.1KDividend Yield
2.27%Expense Ratio
0.50%AUM
$2.03BShares Outstanding
34.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 44.26% |
| Utilities | 23.45% |
| Industrials | 12.09% |
| Consumer Discretionary | 8.09% |
| Energy | 5.14% |
| Communication | 4.99% |
| Information Technology | 1.74% |
| Cash and/or Derivatives | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 93.67% |
| Netherlands | 3.69% |
| United Kingdom | 1.76% |
| Other | 0.88% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Spain ETF seeks to track the investment results of an index composed of Spanish equities.
Similar ETFs
The iShares MSCI Spain ETF (EWP) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $2.03B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 22 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 74.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER | 18.89% | 28,460,101 | $382.5M |
| 2 | IBE.MC | IBERDROLA | 13.48% | 11,311,804 | $272.8M |
| 3 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 13.34% | 10,488,334 | $270.1M |
| 4 | REP.MC | REPSOL | 4.99% | 3,045,245 | $101.1M |
| 5 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 4.39% | 1,432,220 | $88.9M |
| 6 | CABK.MC | CAIXABANK SA | 4.33% | 6,572,424 | $87.6M |
| 7 | AMS.MC | AMADEUS IT GROUP | 3.98% | 1,339,085 | $80.5M |
| 8 | SAB.MC | BANCO DE SABADELL | 3.56% | 18,159,283 | $72.1M |
| 9 | AENA.MC | AENA SME SA | 3.56% | 2,504,497 | $72.1M |
| 10 | FER.AS | FERROVIAL NV | 3.53% | 1,477,939 | $71.5M |
| 11 | NTGY.MC | NATURGY ENERGY GROUP SA | 3.23% | 1,920,528 | $65.3M |
| 12 | ELE.MC | ENDESA SA | 3.16% | 1,351,070 | $64.1M |
| 13 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 3.03% | 613,970 | $61.4M |
| 14 | CLNX.MC | CELLNEX TELECOM | 2.59% | 1,849,335 | $52.5M |
| 15 | TEF.MC | TELEFONICA SA | 2.55% | 13,880,344 | $51.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.88% | |
| 1M | -5.10% | |
| 3M | -2.18% | |
| 6M | +4.42% | |
| YTD | +6.20% | |
| 1Y | +18.38% | |
| 3Y | +120.50% | |
| 5Y | +109.81% |
Moving Averages
20-Day MA
$58.69
Below 20-Day MA50-Day MA
$60.70
Below 50-Day MA200-Day MA
$57.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.23
Current Price
$58.38
52-Week Low
$49.34
$49.34$63.23
Current Yield
2.27%
Annual Dividend
$3.3292
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.9242 | Jun 18, 2026 |
| Jun 15, 2026 | $0.9242 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4748 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3710 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3707 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3723 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3720 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4353 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4350 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4290 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWP | Financials(60 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.41% | 0.59% |
| AUM | $2.03B | $12.55B | $1.49B |
| Dividend Yield | 2.27% | 3.15% | 2.04% |
| Avg Volume | 881.1K | 2.2M | 241.4K |
| Holdings | 22 | 450 | 132 |
| Performance | |||
| 1-Month Return | -5.10% | -2.25% | -0.84% |
| 6-Month Return | +4.78% | +1.93% | +1.23% |
| YTD Return | +8.35% | +7.98% | +8.94% |
| 1-Year Return | +6.57% | +4.63% | +5.52% |
Compare with Another ETF
Search for an ETF to compare with EWP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.